WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
-2.41%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
–
Cap. Flow
+$9.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$621M |
| 2 |
NE
Noble Corporation
NE
|
$467M |
| 3 |
Schlumberger
SLB
|
$453M |
| 4 |
Canadian National Railway
CNI
|
$447M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$392M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.31% |
| 2 | Industrials | 21.96% |
| 3 | Materials | 16.88% |
| 4 | Consumer Staples | 6.71% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
251
DELISTED
Sterling Bancorp
STL
| $191K | ﹤0.01% |
+20,450
| New | +$191K |
|
252
Central Garden & Pet
CENT
$2.33B
| $184K | ﹤0.01% |
+32,456
| New | +$184K |
|
253
Tower Semiconductor
TSEM
$6.96B
| $171K | ﹤0.01% |
+35,725
| New | +$171K |
|
254
AXT Inc
AXTI
$142M
| $169K | ﹤0.01% |
+62,770
| New | +$169K |
|
|
ELON
255
DELISTED
Echelon Corp
ELON
| $159K | ﹤0.01% |
+7,547
| New | +$159K |
|
|
CPE
256
DELISTED
Callon Petroleum Company
CPE
| $156K | ﹤0.01% |
+4,618
| New | +$156K |
|
|
BSQR
257
DELISTED
BSQUARE Corporation
BSQR
| $136K | ﹤0.01% |
+49,625
| New | +$136K |
|
|
VALE.P
258
DELISTED
Vale S A
VALE.P
| $135K | ﹤0.01% |
+11,075
| New | +$135K |
|
|
WIFI
259
DELISTED
Boingo Wireless, Inc.
WIFI
| $133K | ﹤0.01% |
+21,355
| New | +$133K |
|